State of Tennessee, Department of Treasury
CCRN

State of Tennessee, Department of Treasury’s Cross Country Healthcare CCRN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,397
Closed -$274K – 1744
2024
Q3 		$274K Sell
20,397
-560
-3% -$8.26K ﹤0.01% 1561
2024
Q2 		$290K Buy
20,957
+3,482
+20% +$55.1K ﹤0.01% 1529
2024
Q1 		$327K Sell
17,475
-2,356
-12% -$47.1K ﹤0.01% 1491
2023
Q4 		$449K Sell
19,831
-9,075
-31% -$197K ﹤0.01% 1432
2023
Q3 		$717K Buy
28,906
+6,459
+29% +$163K ﹤0.01% 1185
2023
Q2 		$630K Sell
22,447
-5,518
-20% -$137K ﹤0.01% 1327
2023
Q1 		$624K Sell
27,965
-7,835
-22% -$205K ﹤0.01% 1283
2022
Q4 		$951K Buy
35,800
+17,512
+96% +$572K ﹤0.01% 1141
2022
Q3 		$519K Buy
18,288
+5,043
+38% +$130K ﹤0.01% 1308
2022
Q2 		$276K Hold
13,245
– – ﹤0.01% 1482
2022
Q1 		$287K Sell
13,245
-6,608
-33% -$143K ﹤0.01% 1534
2021
Q4 		$551K Hold
19,853
– – ﹤0.01% 1333
2021
Q3 		$422K Sell
19,853
-1,197
-6% -$22.5K ﹤0.01% 1416
2021
Q2 		$347K Sell
21,050
-11,678
-36% -$178K ﹤0.01% 1465
2021
Q1 		$408K Sell
32,728
-2,880
-8% -$30.5K ﹤0.01% 1388
2020
Q4 		$316K Buy
35,608
+4,412
+14% +$35.9K ﹤0.01% 1383
2020
Q3 		$202K Buy
31,196
+9,898
+46% +$62.7K ﹤0.01% 1392
2020
Q2 		$131K Sell
21,298
-10,674
-33% -$65.5K ﹤0.01% 1472
2020
Q1 		$216K Buy
31,972
+19,557
+158% +$185K ﹤0.01% 1348
2019
Q4 		$144K Sell
12,415
-16,963
-58% -$191K ﹤0.01% 1505
2019
Q3 		$303K Buy
29,378
+14,520
+98% +$143K ﹤0.01% 1397
2019
Q2 		$139K Hold
14,858
– – ﹤0.01% 1468
2019
Q1 		$104K Sell
14,858
-1,537
-9% -$13.2K ﹤0.01% 1535
2018
Q4 		$120K Sell
16,395
-3,636
-18% -$30.5K ﹤0.01% 1500
2018
Q3 		$175K Sell
20,031
-5,258
-21% -$53.7K ﹤0.01% 1484
2018
Q2 		$285K Sell
25,289
-884
-3% -$10.5K ﹤0.01% 1431
2018
Q1 		$291K Sell
26,173
-2,748
-10% -$34.4K ﹤0.01% 1418
2017
Q4 		$369K Buy
28,921
+333
+1% +$4.4K ﹤0.01% 1406
2017
Q3 		$407K Sell
28,588
-1,807
-6% -$22.6K ﹤0.01% 1369
2017
Q2 		$392K Hold
30,395
– – ﹤0.01% 1400
2017
Q1 		$436K Buy
30,395
+4,587
+18% +$67.5K ﹤0.01% 1392
2016
Q4 		$403K Hold
25,808
– – ﹤0.01% 1400
2016
Q3 		$304K Hold
25,808
– – ﹤0.01% 1367
2016
Q2 		$359K Hold
25,808
– – ﹤0.01% 1303
2016
Q1 		$300K Buy
25,808
+608
+2% +$7.73K ﹤0.01% 1310
2015
Q4 		$413K Buy
+25,200
New +$401K ﹤0.01% 1262
2015
Q3 		– Sell
-23,000
Closed -$292K – 929
2015
Q2 		$292K Sell
23,000
-1,400
-6% -$15.9K ﹤0.01% 1355
2015
Q1 		$289K Hold
24,400
– – ﹤0.01% 1379
2014
Q4 		$305K Hold
24,400
– – ﹤0.01% 1348
2014
Q3 		$227K Hold
24,400
– – ﹤0.01% 1260
2014
Q2 		$159K Hold
24,400
– – ﹤0.01% 1303
2014
Q1 		$197K Sell
24,400
-3,800
-13% -$37.4K ﹤0.01% 1349
2013
Q4 		$281K Sell
28,200
-4,600
-14% -$31.9K ﹤0.01% 1380
2013
Q3 		$198K Buy
+32,800
New +$188K ﹤0.01% 1416

Other funds holding CCRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's CCRN Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Cross Country Healthcare (CCRN) in Q4 2024, closing a stake of 20,397 shares — an estimated $274K sold.

State of Tennessee, Department of Treasury first reported a position in CCRN in Q3 2013 and held it in 44 quarters. The position peaked at $951K in Q4 2022. 175 funds tracked by Wall St. Rank hold CCRN as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Cross Country Healthcare position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,397 Cross Country Healthcare shares in Q4 2024, an estimated $274K.
  • State of Tennessee, Department of Treasury first reported a position in Cross Country Healthcare in Q3 2013 and held it in 44 quarters.
  • State of Tennessee, Department of Treasury's Cross Country Healthcare position peaked at $951K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.